Credit Suisse Asset Management Fund Inc (CIK)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.11 | 4.08921933086 | 2.69 | 2.825 | 2.68 | 418872 | 2.76729285 | CS |
| 4 | -0.1 | -3.44827586207 | 2.9 | 2.9 | 2.56 | 646592 | 2.74662862 | CS |
| 12 | -0.17 | -5.72390572391 | 2.97 | 2.99 | 2.56 | 729464 | 2.87774674 | CS |
| 26 | -0.22 | -7.28476821192 | 3.02 | 3.02 | 2.56 | 630444 | 2.91202002 | CS |
| 52 | -0.08 | -2.77777777778 | 2.88 | 3.125 | 2.56 | 470739 | 2.95013114 | CS |
| 156 | -0.12 | -4.1095890411 | 2.92 | 3.19 | 2.39 | 287132 | 2.85457045 | CS |
| 260 | 0.35 | 14.2857142857 | 2.45 | 3.64 | 2.39 | 511933 | 3.11053378 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1745965800 | 2.8 | 0.01 | 0.36 | 2.8 | 2.82 | 2.8 | 359948 |
| 1745879400 | 2.79 | -0.03 | -1.06 | 2.81 | 2.815 | 2.79 | 383887 |
| 1745620200 | 2.82 | 0 | 0.00 | 2.82 | 2.825 | 2.8 | 88412 |
| 1745533800 | 2.82 | 0.06 | 2.17 | 2.79 | 2.82 | 2.77 | 132419 |
| 1745447400 | 2.7599999 | 0.01 | 0.36 | 2.77 | 2.79 | 2.7599999 | 540382 |
| 1745361000 | 2.75 | 0.09 | 3.38 | 2.69 | 2.75 | 2.68 | 949261 |
| 1745274600 | 2.66 | -0.04 | -1.48 | 2.69 | 2.71 | 2.66 | 474455 |
| 1744929000 | 2.7 | 0.01 | 0.37 | 2.7 | 2.73 | 2.69 | 1056205 |
| 1744842600 | 2.69 | -0.02 | -0.55 | 2.71 | 2.726 | 2.69 | 990313 |
| 1744756200 | 2.705 | -0.01 | -0.37 | 2.69 | 2.72 | 2.69 | 920994 |
| 1744669800 | 2.715 | 0 | 0.18 | 2.74 | 2.77 | 2.71 | 585254 |
| 1744410600 | 2.71 | 0.04 | 1.50 | 2.67 | 2.7599999 | 2.65 | 347391 |
| 1744324200 | 2.67 | -0.08 | -2.91 | 2.72 | 2.74 | 2.65 | 288145 |
| 1744237800 | 2.75 | 0.05 | 1.85 | 2.64 | 2.755 | 2.64 | 287484 |
| 1744151400 | 2.7 | 0.08 | 3.05 | 2.69 | 2.7 | 2.64 | 423310 |
| 1744065000 | 2.62 | -0.08 | -2.96 | 2.68 | 2.69 | 2.56 | 792404 |
| 1743805800 | 2.7 | -0.13 | -4.63 | 2.83 | 2.85 | 2.67 | 973009 |
| 1743719400 | 2.831 | -0.06 | -2.04 | 2.86 | 2.88 | 2.83 | 790064 |
| 1743633000 | 2.89 | 0.02 | 0.70 | 2.88 | 2.89 | 2.86 | 679028 |
| 1743546600 | 2.87 | -0.03 | -0.86 | 2.9 | 2.9 | 2.86 | 1582829 |
| 1743460200 | 2.895 | 0 | 0.00 | 2.9 | 2.91 | 2.88 | 501703 |
| 1743201000 | 2.895 | -0.01 | -0.17 | 2.91 | 2.91 | 2.88 | 880391 |
| 1743114600 | 2.9 | -0.01 | -0.34 | 2.9 | 2.9199 | 2.89 | 820727 |
| 1743028200 | 2.91 | -0.01 | -0.34 | 2.93 | 2.935 | 2.89 | 893710 |
| 1742941800 | 2.92 | 0.01 | 0.35 | 2.92 | 2.93 | 2.91 | 258029 |
| 1742855400 | 2.9099 | 0 | 0.17 | 2.91 | 2.92 | 2.9 | 752580 |
| 1742596200 | 2.9049999 | -0.01 | -0.17 | 2.91 | 2.93 | 2.89 | 998731 |
| 1742509800 | 2.91 | -0.05 | -1.69 | 2.94 | 2.96 | 2.91 | 250742 |
| 1742423400 | 2.96 | 0.07 | 2.42 | 2.9 | 2.96 | 2.895 | 839066 |
| 1742337000 | 2.89 | 0.01 | 0.35 | 2.89 | 2.89 | 2.87 | 502054 |
| 1742250600 | 2.88 | -0.02 | -0.69 | 2.89 | 2.9 | 2.87 | 399768 |
| 1741991400 | 2.9 | 0.01 | 0.35 | 2.89 | 2.9199 | 2.89 | 1050509 |
| 1741905000 | 2.89 | -0.04 | -1.20 | 2.93 | 2.9411 | 2.89 | 538901 |
| 1741818600 | 2.925 | 0.02 | 0.69 | 2.93 | 2.95 | 2.91 | 611646 |
| 1741732200 | 2.9049999 | -0.02 | -0.68 | 2.92 | 2.93 | 2.9 | 1142617 |
| 1741645800 | 2.925 | 0 | 0.17 | 2.93 | 2.94 | 2.89 | 1033919 |
| 1741390200 | 2.92 | -0.01 | -0.34 | 2.94 | 2.94 | 2.92 | 1012122 |
| 1741303800 | 2.93 | -0.02 | -0.68 | 2.95 | 2.96 | 2.92 | 1023185 |
| 1741217400 | 2.95 | 0 | 0.00 | 2.94 | 2.95 | 2.93 | 271622 |
| 1741131000 | 2.95 | 0.02 | 0.51 | 2.94 | 2.95 | 2.93 | 745387 |
| 1741044600 | 2.935 | -0.01 | -0.17 | 2.96 | 2.96 | 2.93 | 261729 |
| 1740785400 | 2.94 | 0 | 0.17 | 2.95 | 2.95 | 2.94 | 174955 |
| 1740699000 | 2.935 | -0.01 | -0.34 | 2.94 | 2.96 | 2.93 | 948843 |
| 1740612600 | 2.945 | 0 | 0.17 | 2.94 | 2.96 | 2.94 | 245639 |
| 1740526200 | 2.94 | 0.01 | 0.34 | 2.94 | 2.95 | 2.94 | 317265 |
| 1740439800 | 2.93 | -0.01 | -0.34 | 2.93 | 2.95 | 2.93 | 1002367 |
| 1740180600 | 2.94 | -0.02 | -0.68 | 2.96 | 2.96 | 2.935 | 538604 |
| 1740094200 | 2.96 | 0.01 | 0.34 | 2.95 | 2.96 | 2.94 | 770120 |
| 1740007800 | 2.95 | 0.01 | 0.34 | 2.93 | 2.95 | 2.93 | 689222 |
| 1739921400 | 2.94 | -0.02 | -0.51 | 2.93 | 2.95 | 2.93 | 313452 |
| 1739575800 | 2.955 | -0.01 | -0.17 | 2.96 | 2.9799 | 2.95 | 1364150 |
| 1739489400 | 2.96 | 0.01 | 0.34 | 2.95 | 2.9659 | 2.94 | 1428097 |
| 1739403000 | 2.95 | 0.01 | 0.17 | 2.94 | 2.95 | 2.93 | 573835 |
| 1739316600 | 2.945 | 0 | 0.17 | 2.95 | 2.965 | 2.93 | 1445536 |
| 1739230200 | 2.94 | 0 | 0.00 | 2.95 | 2.9697 | 2.94 | 1219101 |
| 1738971000 | 2.94 | -0.01 | -0.34 | 2.96 | 2.97 | 2.94 | 946835 |
| 1738884600 | 2.95 | -0.01 | -0.41 | 2.98 | 2.98 | 2.94 | 1651906 |
| 1738798200 | 2.962 | 0 | 0.07 | 2.96 | 2.99 | 2.96 | 1038665 |
| 1738711800 | 2.96 | -0.01 | -0.34 | 2.97 | 2.98 | 2.95 | 565939 |
| 1738625400 | 2.97 | -0.02 | -0.67 | 2.98 | 2.99 | 2.95 | 996893 |
| 1738366200 | 2.99 | 0.03 | 1.01 | 2.97 | 2.99 | 2.955 | 192783 |
| 1738279800 | 2.96 | 0.01 | 0.34 | 2.95 | 2.97 | 2.95 | 163549 |
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